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投资要点 |
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截至2026年第一季度最新总资产1407599.97万元，负债561306.44万元。
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 营业总收入 | 2,234,708,386.55 | 8,156,205,302.76 | 6,000,862,232.66 | 3,653,828,562.7 | | 营业总成本 | 2,097,875,099.03 | 7,544,417,692.65 | 5,552,183,758.08 | 3,425,680,664.87 | | 其他经营收益 | | | | | | 营业利润 | 182,264,411.55 | 689,338,828.34 | 528,305,895.08 | 305,884,460.84 | | 利润总额 | 178,231,243.89 | 672,824,967.49 | 521,707,867.7 | 302,253,020.97 | | 净利润 | 120,307,136.19 | 562,161,214.22 | 447,107,465.91 | 249,666,279.97 | | 每股收益 | | | | | | 其他综合收益 | -35,681,877.4 | -51,988,325.87 | -25,141,386.09 | -8,766,851.32 | | 综合收益总额 | 84,625,258.79 | 510,172,888.35 | 421,966,079.82 | 240,899,428.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 流动资产: | | | | | | 流动资产合计 | 7,231,573,231.67 | 7,488,451,549.29 | 7,368,348,358.88 | 7,221,694,223.16 | | 非流动资产: | | | | | | 非流动资产合计 | 6,844,426,503.6 | 6,679,179,909.23 | 6,557,591,080.22 | 6,357,307,095.51 | | 资产总计 | 14,075,999,735.27 | 14,167,631,458.52 | 13,925,939,439.1 | 13,579,001,318.67 | | 流动负债: | | | | | | 流动负债合计 | 4,066,807,163.56 | 4,242,961,909.66 | 3,872,871,595.56 | 3,951,985,000.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,546,257,234.31 | 1,555,767,173.29 | 1,498,406,831.54 | 1,275,589,725.6 | | 负债合计 | 5,613,064,397.87 | 5,798,729,082.95 | 5,371,278,427.1 | 5,227,574,725.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,133,613,988.75 | 8,049,454,516.95 | 8,030,848,299.07 | 7,848,726,591.28 | | 股东权益合计 | 8,462,935,337.4 | 8,368,902,375.57 | 8,554,661,012 | 8,351,426,592.81 | | 负债和股东权益合计 | 14,075,999,735.27 | 14,167,631,458.52 | 13,925,939,439.1 | 13,579,001,318.67 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,500,007,159.89 | 8,862,698,027.05 | 5,798,536,146.45 | 3,718,097,725.31 | | 经营活动现金流出小计 | 3,431,394,429.79 | 7,788,725,520.17 | 4,962,621,870.4 | 3,051,554,815.68 | | 经营活动产生的现金流量净额 | -931,387,269.9 | 1,073,972,506.88 | 835,914,276.05 | 666,542,909.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,390,855,492.07 | 3,333,046,800.14 | 2,737,640,753.19 | 2,054,276,504.44 | | 投资活动现金流出小计 | 986,364,119.67 | 4,581,321,811.66 | 3,024,416,352.2 | 1,923,870,744.16 | | 投资活动产生的现金流量净额 | 404,491,372.4 | -1,248,275,011.52 | -286,775,599.01 | 130,405,760.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 715,432,918.23 | 3,990,601,982.95 | 2,529,254,994.89 | 1,929,423,607.37 | | 筹资活动现金流出小计 | 768,638,295.12 | 4,247,242,849.93 | 3,202,438,925.08 | 2,597,560,361.08 | | 筹资活动产生的现金流量净额 | -53,205,376.89 | -256,640,866.98 | -673,183,930.19 | -668,136,753.71 | | 汇率变动对现金及现金等价物的影响 | -12,113,054.3 | -33,958,520.05 | -15,658,765.22 | -4,123,398.5 | | 现金及现金等价物净增加额 | -592,214,328.69 | -464,901,891.67 | -139,704,018.37 | 124,688,517.7 | | 期末现金及现金等价物余额 | 1,416,608,294.5 | 2,008,822,623.19 | 2,334,020,496.49 | 2,598,413,032.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -464,901,891.67 | - | 124,688,517.7 |
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